TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.11%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+1.6%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-93.32%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
336
New
33
Increased
151
Reduced
40
Closed
101
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$73.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$67.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$64.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$55.1M |
| 5 |
Apple
AAPL
|
$17.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$359M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 3 |
GraniteShares Gold Shares
BAR
|
$76.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$69.7M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Materials | 3.13% |
| 5 | Communication Services | 2.56% |